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CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH
1.5180
CNY
0.1013
7.15%
As of 11:54:18 ET on 06/30/2015.
Volume
0
Previous Close
1.42
52Wk Range
0.88 - 1.78
1 Yr Return
69.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.518
Total Assets (m CNY) (on 06/12/2015)
708.167
Inception Date
03/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LETIAN YE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.23 m 38.07 m 0.00
Ping An Insurance Group Co of 466.04 k 36.46 m 0.00
China Minsheng Banking Corp Lt 3.36 m 32.58 m 0.00
Sany Heavy Industry Co Ltd 2.86 m 28.98 m 0.00
Industrial & Commercial Bank o 5.91 m 28.74 m 0.00
Hangzhou Hikvision Digital Tec 935.53 k 28.72 m 0.00
Gree Electric Appliances Inc o 652.16 k 28.55 m 0.00
Bank of China Ltd 5.99 m 26.25 m 0.00
NARI Technology Co Ltd 1.18 m 24.55 m 0.00
Kweichow Moutai Co Ltd 120.74 k 23.66 m 0.00
Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993